Handcrafted Living ApS — Credit Rating and Financial Key Figures
CVR number: 42565156
Siljangade 6, 2300 København S
info@handcrafted-living.dk
tel: 27206355
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 151.33 | 1 890.34 | 771.52 |
| Employee benefit expenses | -2 013.42 | -1 761.27 | -1 037.30 |
| Total depreciation | -12.53 | -26.26 | -4.80 |
| EBIT | 125.38 | 102.81 | - 270.59 |
| Other financial income | 6.63 | 1.03 | |
| Other financial expenses | -18.77 | -36.01 | -71.26 |
| Pre-tax profit | 106.60 | 73.43 | - 340.81 |
| Income taxes | -26.00 | -25.51 | 61.80 |
| Net earnings | 80.60 | 47.92 | - 279.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.76 | 92.51 | 11.20 |
| Tangible assets total | 118.76 | 92.51 | 11.20 |
| Investments total | 37.50 | 37.69 | |
| Long term receivables total | |||
| Finished products/goods | 2.90 | 2.20 | 150.00 |
| Inventories total | 2.90 | 2.20 | 150.00 |
| Current trade debtors | 129.59 | 278.32 | 166.59 |
| Prepayments and accrued income | 9.30 | 88.85 | 72.29 |
| Current other receivables | 96.63 | ||
| Current deferred tax assets | 57.69 | ||
| Short term receivables total | 138.89 | 367.17 | 393.20 |
| Cash and bank deposits | 796.00 | 239.89 | 6.47 |
| Cash and cash equivalents | 796.00 | 239.89 | 6.47 |
| Balance sheet total (assets) | 1 056.55 | 739.26 | 598.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.60 | 128.52 | |
| Profit of the financial year | 80.60 | 47.92 | - 279.02 |
| Shareholders equity total | 120.60 | 168.52 | - 110.50 |
| Provisions | 4.46 | 4.10 | |
| Non-current liabilities total | |||
| Advances received | 350.00 | ||
| Current trade creditors | 285.75 | 238.37 | 367.82 |
| Current owed to participating | 30.76 | ||
| Short-term deferred tax liabilities | 21.54 | 25.87 | |
| Other non-interest bearing current liabilities | 243.44 | 302.40 | 341.24 |
| Current liabilities total | 931.48 | 566.64 | 709.06 |
| Balance sheet total (liabilities) | 1 056.55 | 739.26 | 598.56 |
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